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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$27.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
11.08%
Holding
1,299
New
43
Increased
790
Reduced
346
Closed
53

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.72M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.17M
4
CIVI
Civitas Resources
CIVI
+$3.94M
5
KEYS icon
Keysight
KEYS
+$3.67M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
3
CCK icon
Crown Holdings
CCK
+$4.78M
4
EFOR
Everforth Inc
EFOR
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.86%
3 Industrials 11.49%
4 Healthcare 11.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
726
Sensient Technologies
SXT
$5.53B
$1.83M 0.04%
30,355
+236
+0.8% +$13.5K
AHT
727
Ashford Hospitality Trust
AHT
$20.2M
$1.83M 0.04%
176
-62
-26% -$625K
WWD icon
728
Woodward
WWD
$21.2B
$1.81M 0.04%
36,857
+206
+0.6% +$10.2K
HSP
729
DELISTED
HOSPIRA INC
HSP
$1.81M 0.04%
29,552
+917
+3% +$51.8K
MAR icon
730
Marriott International
MAR
$91.9B
$1.8M 0.04%
23,066
-191
-0.8% -$14.1K
IRF
731
DELISTED
INTL RECTIFIER CORP
IRF
$1.8M 0.04%
45,096
+471
+1% +$18.7K
HAFC icon
732
Hanmi Financial
HAFC
$963M
$1.8M 0.04%
82,394
+16,223
+25% +$338K
CNW
733
DELISTED
CON-WAY INC.
CNW
$1.79M 0.04%
36,507
+1,023
+3% +$47.3K
K
734
DELISTED
Kellanova
K
$1.79M 0.04%
29,192
-59
-0.2% -$3.54K
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.04%
56,640
-69
-0.1% -$2.1K
KMT icon
736
Kennametal
KMT
$2.32B
$1.79M 0.04%
49,939
+620
+1% +$23.6K
MTB icon
737
M&T Bank
MTB
$36.6B
$1.79M 0.04%
14,221
+180
+1% +$22.1K
CBT icon
738
Cabot Corp
CBT
$4.45B
$1.77M 0.04%
40,471
-96
-0.2% -$4.33K
SIAL
739
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.04%
12,865
+30
+0.2% +$4.08K
GWRE icon
740
Guidewire Software
GWRE
$15.2B
$1.76M 0.04%
34,749
+549
+2% +$27K
GPC icon
741
Genuine Parts
GPC
$18.7B
$1.75M 0.04%
16,446
+18
+0.1% +$1.76K
GMCR
742
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.04%
13,192
+181
+1% +$25.7K
DST
743
DELISTED
DST Systems Inc.
DST
$1.74M 0.04%
36,998
-1,400
-4% -$65.5K
DNOW icon
744
DNOW Inc
DNOW
$2.95B
$1.74M 0.04%
67,597
+1,679
+3% +$45.9K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.59B
$1.74M 0.04%
27,905
+232
+0.8% +$13.8K
CVSA
746
Covista Inc
CVSA
$4.49B
$1.72M 0.04%
36,272
+353
+1% +$16.6K
UAM
747
DELISTED
Universal American Corp
UAM
$1.71M 0.04%
184,536
+7,521
+4% +$65.4K
LDOS icon
748
Leidos
LDOS
$17.9B
$1.71M 0.04%
39,263
+865
+2% +$33.9K
WGL
749
DELISTED
Wgl Holdings
WGL
$1.71M 0.04%
31,267
-936
-3% -$45.4K
MNST icon
750
Monster Beverage
MNST
$91.4B
$1.7M 0.04%
188,028
+2,532
+1% +$21.8K
28 29
30
31 32

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mutual of America Capital Management held 1,299 positions worth $4.44B, up 6% from $4.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2014 filing shows 43 new, 790 increased, 346 reduced and 53 closed positions. Its largest new stake was ANI Pharmaceuticals: 94,628 shares worth $5.34M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2014 buy was ANI Pharmaceuticals: 94,628 shares worth $5.34M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q4 2014, an estimated $5.72M increase.
  • Mutual of America Capital Management's biggest Q4 2014 reduction was Crown Holdings, cutting an estimated $4.78M.
  • Mutual of America Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2014, selling an estimated $5.41M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.44B portfolio in Q4 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 53 in Q4 2014.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.44B.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.